|
Page 3
<br />Y-T-D Y-T-D 2002 year-end
<br />2002 March March % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />100-3418 HRA Inspections 750.00 - 0.00%750.00 3,480.00
<br />100-3419 Investigations 500.00 - 0.00%500.00 -
<br />100-3421 Police reports 1,500.00 592.00 136.00 39.47%1,500.00 841.13
<br />100-3422 Copies 300.00 5.50 71.78 1.83%300.00 199.31
<br />100-3423 Customer service 500.00 92.00 74.45 18.40%500.00 488.23
<br />100-3426 Reimbursed staff time 1,000.00 615.00 61.50%1,000.00 -
<br />100-3430 Right-of-way - - 150.00 0.00%- 600.00
<br />100-3431 Street opening fee 50.00 - 20.00 0.00%50.00 79.80
<br />100-3432 Tree removal charges 6,000.00 1,544.75 1,729.00 25.75%6,000.00 11,031.50
<br />100-3433 Overload permits 5,000.00 6,100.00 6,040.00 122.00%5,000.00 6,460.00
<br />100-3460 Easement vacation - - 0.00%- 250.00
<br />100-3461 Subdivision fee 750.00 1,200.00 160.00%750.00 3,600.00
<br />100-3462 Variance 1,000.00 250.00 200.00 25.00%1,000.00 1,800.00
<br />100-3463 Rezoning 1,000.00 250.00 25.00%500.00 750.00
<br />100-3464 Development fee - non refundable 1,000.00 833.00 1,012.50 83.30%800.00 2,012.50
<br />Total charges for services 19,750.00 11,482.25 9,433.73 58.14%19,050.00 32,001.47
<br />Fines and forfeits
<br />100-3510 Ramsey County municipal court 32,000.00 2,098.50 2,036.12 6.56%38,000.00 28,137.60
<br />100-3515 MN Highway Patrol 1,500.00 0.00%3,000.00 641.67
<br />100-3520 Administrative offenses 5,500.00 160.00 250.00 2.91%5,500.00 1,670.00
<br />100-3525 Alarm Violations 6,000.00 150.00 675.00 2.50%7,000.00 3,075.00
<br />Total fines and forfeits 45,000.00 2,408.50 2,961.12 5.35%53,500.00 33,524.27
<br />Miscellaneous revenue
<br />100-3610 Interest revenue 79,000.00 - 0.00%79,000.00 161,511.63
<br />100-3634 Equipment rental - - 0.00%- 1,680.00
<br />100-3656 Tree Sales - 604.00 0.00%- -
<br />100-3665 Park site rental 1,750.00 40.00 330.00 2.29%1,750.00 1,600.00
<br />100-3675 Rentals 7,000.00 - 0.00%- -
<br />100-3680 Miscellaneous revenue 10,000.00 9.36 299.76 0.09%10,000.00 7,114.38
<br />100-3681 Sales tax - 0.33 0.00%- -
<br />100-3685 Insurance Reimbursement 15,000.00 - 0.00%10,000.00 15,260.89
<br />100-3690 Cash over & short - 15.60 0.00%- 11.12
<br />100-3911 Sale of assets 2,000.00 1,500.00 75.00%2,000.00 1,676.75
<br />100-3912 Sale of materials 500.00 83.42 10.95 16.68%500.00 3,263.89
<br />100-3972 Transfer from other funds 278,190.00 - 0.00%273,990.00 273,990.00
<br />Total Miscellaneous revenue 393,440.00 2,252.71 640.71 0.57%377,240.00 466,108.66
<br />*100 Total Revenue 4,555,628.00 114,534.72 135,347.92 2.51%4,428,615.00 4,605,545.93
|